MCFT vs VMAR: stock comparison and AI forecast
Mastercraft Boat Holdings, Inc. (MCFT) and Vision Marine Technologies Inc. (VMAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MCFT Mastercraft Boat Holdings, Inc.
- Market Cap
- $496M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
VMAR Vision Marine Technologies Inc.
- Market Cap
- $3M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MCFT is 142.0 times larger than VMAR by market capitalization ($496M against $3M).
- MCFT turns -0.5% of its revenue into net income, against -236.7% for VMAR.
- VMAR carries 7.27 times debt per unit of equity, against 0.31 times for MCFT.
- Both companies share the SEC industry classification Ship & Boat Building & Repairing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MCFT | VMAR |
|---|---|---|
| Market Cap | $496M | $3M |
| P/B Ratio | 1.30x | – |
| EPS | $-0.10 | $-27.68 |
| Book Value/Share | $15.66 | – |
| Revenue/Share | $14.33 | $16.36 |
| FCF/Share | $0.92 | $-48.02 |
Profitability & Margins
| Metric | MCFT | VMAR |
|---|---|---|
| ROE | -0.4% | -402.3% |
| ROA | -0.3% | -48.6% |
| ROIC | -0.3% | – |
| Gross Margin | 22.9% | 33.0% |
| Operating Margin | -0.3% | – |
| Net Margin | -0.5% | -236.7% |
| EBT Margin | 0.4% | -236.5% |
| Tax Rate | 218.9% | -0.1% |
Financial Health
| Metric | MCFT | VMAR |
|---|---|---|
| Current Ratio | 1.56x | 1.19x |
| Quick Ratio | 0.72x | 0.44x |
| D/E Ratio | 0.31x | 7.27x |
| Financial Leverage | 1.31x | 8.27x |
| Interest Coverage | -91.5x | – |
| Working Capital | $55M | $7M |
Cash Flow
| Metric | MCFT | VMAR |
|---|---|---|
| Operating Cash Flow | $30M | -$30M |
| Free Cash Flow | $22M | -$30M |
| Capital Spending | -$8M | -$420K |
| OCF Growth YoY | -14.3% | – |
| FCF Growth YoY | -15.2% | – |
| FCF/Sales | 6.4% | -293.7% |
| CapEx/Sales | 2.3% | 4.0% |
Operational Efficiency
| Metric | MCFT | VMAR |
|---|---|---|
| Asset Turnover | 0.70x | 0.21x |
| Receivables Turnover | 30.5x | 29.7x |
| Inventory Turnover | 3.3x | 0.3x |
| Fixed Assets Turnover | 2.9x | 4.3x |
| Days Sales Outstanding | 12 days | 12 days |
| Days Inventory | 112 days | 1407 days |
| Payables Period | 33 days | 328 days |
| Cash Conversion Cycle | 91 days | 1091 days |
Income Statement
| Metric | MCFT | VMAR |
|---|---|---|
| Total Revenue | $349M | $10M |
| Operating Income | -$1M | – |
| Net Income | -$2M | -$24M |
| R&D Expense | – | $2M |
| SG&A Expense | $74M | – |
| Cost of Goods Sold | $269M | $7M |
Dividend & Shareholder Information
| Metric | MCFT | VMAR |
|---|---|---|
| Shares Outstanding | 24M | 1M |
| Net Income Growth | -123.6% | – |
| EPS Growth | -123.3% | – |
MCFT vs VMAR: stock comparison and AI forecast
Which is bigger, MCFT or VMAR?
MCFT is 142.0 times larger than VMAR by market capitalization ($496M against $3M).
Which one does Intratio's AI model rank higher, MCFT or VMAR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.